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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.1% 3.6% 5.7% 6.2% 2.4% 6.8% 18.7% 18.4%   Credit score (0-100)   50 53 40 37 63 34 7 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   352 420 220 112 488 22.8 0.0 0.0   EBITDA   84.1 75.4 -28.2 -59.3 114 21.9 0.0 0.0   EBIT   84.1 75.4 -28.2 -59.3 114 21.9 0.0 0.0   Pre-tax profit (PTP)   83.2 73.8 -30.5 -68.9 110.0 14.4 0.0 0.0   Net earnings   64.7 57.2 -30.5 -68.9 107.5 11.2 0.0 0.0   Pre-tax profit without non-rec. items   83.2 73.8 -30.5 -68.9 110 14.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   292 295 209 140 248 259 59.0 59.0   Interest-bearing liabilities   0.0 57.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   357 389 454 233 617 395 59.0 59.0   Net Debt   -320 -259 -449 -218 -600 -383 -59.0 -59.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   352 420 220 112 488 22.8 0.0 0.0   Gross profit growth   8.5% 19.4% -47.7% -49.2% 336.8% -95.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   357 389 454 233 617 395 59 59   Balance sheet change%   19.3% 9.0% 16.6% -48.8% 165.2% -35.9% -85.1% 0.0%   Added value   84.1 75.4 -28.2 -59.3 113.6 21.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.9% 17.9% -12.8% -53.1% 23.3% 95.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.6% 20.2% -6.7% -17.2% 26.8% 4.3% 0.0% 0.0%   ROI %   29.4% 23.4% -10.1% -33.9% 58.6% 8.6% 0.0% 0.0%   ROE %   24.9% 19.5% -12.1% -39.5% 55.4% 4.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   81.5% 75.7% 46.1% 60.3% 40.2% 65.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -380.6% -344.0% 1,591.8% 366.8% -528.3% -1,753.6% 0.0% 0.0%   Gearing %   0.0% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 5.7% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   5.4 4.1 1.8 2.5 1.7 2.9 0.0 0.0   Current Ratio   5.4 4.1 1.8 2.5 1.7 2.9 0.0 0.0   Cash and cash equivalent   320.2 317.4 449.4 217.6 600.3 383.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   287.0 290.2 204.7 135.7 243.8 256.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   84 75 -28 -59 114 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 75 -28 -59 114 22 0 0   EBIT / employee   84 75 -28 -59 114 22 0 0   Net earnings / employee   65 57 -30 -69 108 11 0 0